Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Matrix SCI Bond - B6	1,073,029	1,568,643	18.03	14.77	495,614	5.49	16.23
Bond Fund Total	1,073,029	1,568,643	18.03	14.77	495,614	5.49	16.23
Cash on call	0	0	0.09	0.08	0	0.58	1.72
Cash on call Total	0	0	0.09	0.08	0	0.58	1.72
iShares MSCI World ETF	-1,737	733	23.20	19.00	2,470	6.89	20.38
iShares U.S. Treasury Bond ETF	10,193	14,968	6.11	5.00	4,775	2.02	5.96
Equities Total	8,456	15,701	29.31	24.00	7,245	8.91	26.34
USA - Currency	0	0	0.40	0.33	0	0.12	0.36
For Currency Total	0	0	0.40	0.33	0	0.12	0.36
Fairtree Select Equity Prescient Fund - A2	4,058,957	5,394,546	12.28	10.06	1,335,589	3.07	9.08
General Total	4,058,957	5,394,546	12.28	10.06	1,335,589	3.07	9.08
36ONE BCI SA Equity - F	4,020,314	5,781,864	15.89	13.01	1,761,550	4.42	13.06
Sesfikile BCI Property - B2	213,383	276,537	4.83	3.95	63,154	1.01	2.97
Truffle SCI SA Equity - D	3,081,319	4,436,625	15.91	13.03	1,355,306	4.46	13.18
General Equity Total	7,315,016	10,495,026	36.63	29.99	3,180,010	9.88	29.22
Amplify SCI Strategic Income - B3	339,088	427,398	4.94	4.04	88,310	1.00	2.96
Ninety One High Income - A	2,444,847	3,643,990	4.27	3.50	1,199,143	1.41	4.16
Income Total	2,783,935	4,071,388	9.21	7.54	1,287,453	2.41	7.12
Ninety One Value - R	366,730	472,735	16.17	13.24	106,005	3.36	9.94
Value Total	366,730	472,735	16.17	13.24	106,005	3.36	9.94
Portfolio Total	15,606,123	22,018,039	122.13	100.00	6,411,916	33.83	100.00

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